| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/10/2026 | 0.85% | 70.55 CHF | 71.15 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 529,852 CHF | 534,352 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.83% | 71.23 CHF | 71.83 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 536,901 CHF | 541,401 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.83% | 72.33 CHF | 72.93 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 541,332 CHF | 545,832 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.83% | 71.97 CHF | 72.57 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 538,664 CHF | 543,164 CHF | 99.99% | 99.99% |
| 02/10/2026 | 0.83% | 71.92 CHF | 72.52 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 538,961 CHF | 543,461 CHF | 99.98% | 99.98% |
| 30/09/2026 | 0.84% | 71.03 CHF | 71.63 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 534,635 CHF | 539,135 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.83% | 71.61 CHF | 72.21 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 537,466 CHF | 541,966 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.84% | 71.10 CHF | 71.70 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 533,637 CHF | 538,137 CHF | 98.41% | 98.41% |
| 25/09/2026 | 0.83% | 71.08 CHF | 71.68 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 537,139 CHF | 541,639 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.83% | 71.33 CHF | 71.93 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 538,549 CHF | 543,049 CHF | 100.00% | 100.00% |